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PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.82B
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.67B
AUM Growth
+$48.6M
(+3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 3 |
NextEra Energy
NEE
|
+$2.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$1.91M |
| 2 |
PTC
PTC
|
+$1.5M |
| 3 |
GE Aerospace
GE
|
+$1.44M |
| 4 |
CVS Health
CVS
|
+$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.5B
| $201K | 0.01% |
1,241
| – | – |
|
327
Gabelli Equity Trust
GAB
$1.77B
| $189K | 0.01% |
31,517
| – | – |
|
328
Navigator Holdings
NVGS
$1.35B
| $139K | 0.01% |
16,741
| – | – |
|
329
Nokia
NOK
$52.2B
| $64K | ﹤0.01% |
10,388
-1,000
| -9% | -$6K |
|
330
Aptiv
APTV
$12B
| – | – |
-10,000
| Closed | -$805K |
|
331
Dollar General
DG
$28.3B
| – | – |
-12,743
| Closed | -$889K |
|
332
Hewlett Packard
HPE
$66.6B
| – | – |
-16,173
| Closed | -$223K |
|
333
Kohl's
KSS
$2.29B
| – | – |
-5,351
| Closed | -$213K |
|
|
334
Macy's
M
$6.84B
| – | – |
-64,586
| Closed | -$1.91M |
|
335
National Fuel Gas
NFG
$7.88B
| – | – |
-3,750
| Closed | -$224K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-5,876
| Closed | -$280K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,100
| Closed | -$200K |
|
|
VSM
338
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,811
| Closed | -$270K |
|
|
PVTB
339
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-5,294
| Closed | -$314K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-5,411
| Closed | -$482K |
|
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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
- Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
- Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
- Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
- Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
- Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.